TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-3%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.57M |
| 2 |
Marten Transport
MRTN
|
$732K |
| 3 |
CERN
Cerner Corp
CERN
|
$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$423K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.9M | 15.3% | 1,850,810 +156,280 | +9% | +$7.51M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 7.1% | 99,335 +5,507 | +6% | +$2.29M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.9M | 5.31% | 284,933 +16,304 | +6% | +$1.77M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $29.6M | 5.1% | 372,727 +25,802 | +7% | +$2.05M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 4.76% | 60,973 +1,000 | +2% | +$454K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.8M | 4.1% | 448,480 +34,364 | +8% | +$1.83M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 3.85% | 208,903 +4,920 | +2% | +$527K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 3.79% | 477,515 +44,618 | +10% | +$2.06M |
|
9
Absolute Select Value ETF
ABEQ
$112M
| $19.3M | 3.33% | 646,414 +15,953 | +3% | +$477K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.12M | 1.57% | 38,364 +2,577 | +7% | +$613K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $9.01M | 1.55% | 139,317 | – | – |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $8.89M | 1.53% | 232,098 -3,117 | -1% | -$119K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $8.84M | 1.52% | 342,360 +7,053 | +2% | +$182K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $7.94M | 1.37% | 197,023 | – | – |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.56M | 1.13% | 78,758 +14,698 | +23% | +$1.22M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.29M | 1.08% | 90,551 +6,161 | +7% | +$428K |
|
|
17
Verizon
VZ
$186B
| $5.18M | 0.89% | 101,611 +37,875 | +59% | +$1.93M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 0.88% | 19,160 | – | – |
|
19
LKQ Corp
LKQ
$8.39B
| $5.05M | 0.87% | 111,231 +16,094 | +17% | +$731K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.46M | 0.77% | 20,972 +1,101 | +6% | +$234K |
|
21
Bank of America
BAC
$376B
| $4.42M | 0.76% | 107,273 +1,066 | +1% | +$43.9K |
|
22
Clean Harbors
CLH
$13B
| $4.41M | 0.76% | 39,500 +5,420 | +16% | +$605K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.37M | 0.75% | 83,808 +14,700 | +21% | +$766K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.73% | 16,975 +1,590 | +10% | +$398K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $4.06M | 0.7% | 69,964 +8,404 | +14% | +$487K |
|